| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 99.71M | 99.11M | 100.37M | 94.02M | 82.41M | 45.23M |
| Gross Profit | 36.96M | 33.20M | 37.07M | 34.73M | 30.18M | 16.89M |
| EBITDA | 20.86M | 18.85M | 22.61M | 22.13M | 20.46M | 8.92M |
| Net Income | 11.77M | 10.13M | 17.80M | 13.99M | 12.24M | 4.97M |
Balance Sheet | ||||||
| Total Assets | 89.39M | 91.34M | 87.26M | 86.35M | 80.01M | 63.76M |
| Cash, Cash Equivalents and Short-Term Investments | 18.99M | 21.52M | 16.60M | 21.59M | 14.40M | 18.90M |
| Total Debt | 23.96M | 21.73M | 17.52M | 22.24M | 23.81M | 22.82M |
| Total Liabilities | 38.49M | 36.93M | 32.07M | 40.14M | 43.32M | 35.39M |
| Stockholders Equity | 50.90M | 54.41M | 55.20M | 46.21M | 36.69M | 28.38M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 11.00M | 10.39M | 17.04M | 894.09K | 1.27M |
| Operating Cash Flow | 0.00 | 13.02M | 12.97M | 18.34M | 1.78M | 1.87M |
| Investing Cash Flow | 0.00 | -2.13M | -2.42M | -434.04K | -17.48K | -3.15M |
| Financing Cash Flow | 0.00 | -6.10M | -15.74M | -11.35M | -4.49M | -4.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | €1.49B | 19.92 | 21.53% | 2.75% | 9.32% | 8.88% | |
62 Neutral | €126.34M | 9.22 | 20.78% | 6.60% | -4.12% | -46.09% | |
56 Neutral | €2.39B | 49.13 | 8.86% | 2.13% | -1.50% | -51.14% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
48 Neutral | €51.00M | -55.42 | ― | 3.58% | -5.01% | -599.07% | |
43 Neutral | €141.12M | -3.80 | -2.86% | 0.57% | -12.22% | -631.07% |